Create a free account

Investment fund · CNPJ 35.377.390/0001-06

XP Bancos FI Financeiro Renda Fixa Referenciado DI Crédito Privado

  • Renda Fixa
  • Renda Fixa Duração Baixa Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$7.9bn
in September 2026
Shareholders
1,147
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.951633

XP Bancos FI Financeiro Renda Fixa Referenciado DI Crédito Privado return vs. CDI

Aug 2026Sept 2026
  • XP Bancos FI Financeiro Renda Fixa Referenciado DI Crédito Privado
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
+1.04%
September 2026
Worst month
+1.04%
September 2026

XP Bancos FI Financeiro Renda Fixa Referenciado DI Crédito Privado return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund1.04%1.04%1.04%
CDI1.08%1.08%

Fund history

Aug 2026Sept 2026

XP Bancos FI Financeiro Renda Fixa Referenciado DI Crédito Privado details

CNPJ
35.377.390/0001-06
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Baixa Grau de Invest.
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
19/05/2025

Follow XP Bancos FI Financeiro Renda Fixa Referenciado DI Crédito Privado in your portfolio

Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.

Create a free account

Questions about XP Bancos FI Financeiro Renda Fixa Referenciado DI Crédito Privado

What was the largest drop of XP Bancos FI Financeiro Renda Fixa Referenciado DI Crédito Privado?

The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.

How big is XP Bancos FI Financeiro Renda Fixa Referenciado DI Crédito Privado?

Net assets of R$7.9bn and 1,147 shareholders in September 2026.